First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$89.2M
4
LMT icon
Lockheed Martin
LMT
+$87.7M
5
ANSS
Ansys
ANSS
+$86.6M

Top Sells

1
+$118M
2
+$96.1M
3
+$90.8M
4
PYPL icon
PayPal
PYPL
+$81.4M
5
TRIP icon
TripAdvisor
TRIP
+$79.3M

Sector Composition

1 Technology 25.68%
2 Financials 12.54%
3 Healthcare 10.68%
4 Communication Services 9.35%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$4.19M 0.01%
60,788
+49,250
1177
$4.18M 0.01%
64,725
+1,877
1178
$4.18M 0.01%
58,965
-20,804
1179
$4.18M 0.01%
77,540
+9,296
1180
$4.17M 0.01%
+101,000
1181
$4.16M 0.01%
71,857
+9,290
1182
$4.15M 0.01%
159,848
+87,862
1183
$4.13M 0.01%
15,413
-45,578
1184
$4.13M 0.01%
28,739
-587
1185
$4.12M 0.01%
25,760
+2,644
1186
$4.12M 0.01%
85,630
+74,720
1187
$4.11M 0.01%
24,800
+5,784
1188
$4.11M 0.01%
101,869
+41,351
1189
$4.11M 0.01%
254,840
-704,970
1190
$4.11M 0.01%
179,868
-1,635
1191
$4.1M 0.01%
127,519
-193,457
1192
$4.09M 0.01%
188,377
-5,137
1193
$4.09M 0.01%
34,802
+6,156
1194
$4.09M 0.01%
175,803
+159,404
1195
$4.08M 0.01%
47,039
+9,421
1196
$4.07M 0.01%
78,220
-24,365
1197
$4.04M 0.01%
126,186
-180,265
1198
$4.03M 0.01%
75,164
+23,497
1199
$4.03M 0.01%
128,180
-6,513
1200
$4.01M 0.01%
19,365
+4,723
46 47
48
49 50